Education
About Us
Working with TipRanks
Follow Us
Costamare (CMRE)
NYSE:CMRE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 877.90M | $ 2.08B | $ 1.51B | $ 1.11B | $ 793.64M |
| Gross Profit | $ 502.83M | $ 556.66M | $ 436.42M | $ 600.66M | $ 441.87M |
| Operating Income | $ 453.92M | $ 462.26M | $ 468.01M | $ 662.25M | $ 441.35M |
| EBITDA | $ 603.25M | $ 619.87M | $ 699.28M | $ 828.09M | $ 643.45M |
| Net Income | $ 364.57M | $ 319.92M | $ 385.75M | $ 554.96M | $ 435.12M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 547.25M | $ 766.44M | $ 813.02M | $ 838.06M | $ 276.00M |
| Total Assets | $ 3.86B | $ 5.15B | $ 5.29B | $ 4.90B | $ 4.41B |
| Total Debt | $ 1.51B | $ 2.35B | $ 2.65B | $ 2.58B | $ 2.56B |
| Net Debt | $ 986.87M | $ 1.65B | $ 1.90B | $ 1.87B | $ 2.28B |
| Total Liabilities | $ 1.70B | $ 2.58B | $ 2.85B | $ 2.74B | $ 2.68B |
| Stockholders' Equity | $ 2.09B | $ 2.51B | $ 2.38B | $ 2.16B | $ 1.73B |
| Cash Flow | |||||
| Free Cash Flow | $ 472.28M | $ 257.23M | $ 49.04M | $ 500.88M | $ -525.60M |
| Operating Cash Flow | $ 541.25M | $ 537.72M | $ 331.37M | $ 562.77M | $ 466.49M |
| Investing Cash Flow | $ -162.90M | $ -79.51M | $ 79.09M | $ 46.22M | $ -787.46M |
| Financing Cash Flow | $ -586.01M | $ -505.48M | $ -396.81M | $ -149.67M | $ 482.59M |